|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-16.65
|
36.75
|
-16.36
|
167.86
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-19.60
|
20.94
|
-30.01
|
167.86
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.73
|
28.63
|
-15.30
|
167.86
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-16.63
|
36.87
|
-16.24
|
167.86
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.01
|
29.07
|
-24.59
|
167.86
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-17.22
|
21.95
|
-22.51
|
167.86
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.10
|
29.77
|
-23.36
|
167.86
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.63
|
29.10
|
-14.79
|
167.86
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
-16.49
|
29.30
|
-14.57
|
167.86
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
-16.51
|
37.38
|
-15.72
|
167.86
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
-19.46
|
21.55
|
-29.39
|
167.86
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.62
|
23.86
|
-12.89
|
167.86
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
1.88
|
21.41
|
7.02
|
2009.4
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.29
|
22.87
|
9.16
|
2009.4
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
2.38
|
23.17
|
9.60
|
2009.4
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
1.87
|
21.41
|
7.00
|
2009.4
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
3.84
|
28.10
|
18.03
|
2009.4
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2009.4
|
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
1.03
|
20.10
|
9.09
|
2009.4
|
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
2.30
|
22.87
|
9.16
|
2009.4
|
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